Filed: 5/13/2024ACC: 0001398344-24-009307
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.44B
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$471.91M32.8%
TOTAL STK MKT$172.45M12.0%
NATIONAL MUN ETF$102.93M7.1%
DISTILLATE US$90.14M6.3%
COM NEW$81.49M5.7%
US SML CP VALU$66.77M4.6%
GLOBAL REIT ETF$60.52M4.2%
Portfolio Concentration
Top 3$549.98M38.2%
4–10$426.59M29.6%
11–25$247.68M17.2%
Rest$216.57M15.0%
Top 3 weight
38.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
ELI LILLY & CO
SOLEShares352.99K
TypeSH
Market value$274.61M
19.06%
Sole
0.00
Shared
0.00
None
352.99K
VANGUARD INDEX FDS
SOLEShares663.52K
TypeSH
Market value$172.45M
11.97%
Sole
0.00
Shared
0.00
None
663.52K
ISHARES TR
SOLEShares956.55K
TypeSH
Market value$102.93M
7.14%
Sole
0.00
Shared
0.00
None
956.55K
ETF SER SOLUTIONS
SOLEShares1.67M
TypeSH
Market value$90.14M
6.26%
Sole
0.00
Shared
0.00
None
1.67M
INTUITIVE SURGICAL INC
SOLEShares201.31K
TypeSH
Market value$80.34M
5.58%
Sole
0.00
Shared
0.00
None
201.31K
AMERICAN CENTY ETF TR
SOLEShares712.50K
TypeSH
Market value$66.77M
4.63%
Sole
0.00
Shared
0.00
None
712.50K
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$60.52M
4.20%
Sole
0.00
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares100.33K
TypeSH
Market value$52.75M
3.66%
Sole
0.00
Shared
0.00
None
100.33K
VANGUARD INDEX FDS
SOLEShares297.87K
TypeSH
Market value$48.51M
3.37%
Sole
0.00
Shared
0.00
None
297.87K
SCHWAB STRATEGIC TR
SOLEShares409.08K
TypeSH
Market value$27.57M
1.91%
Sole
0.00
Shared
0.00
None
409.08K
ISHARES TR
SOLEShares239.49K
TypeSH
Market value$26.38M
1.83%
Sole
0.00
Shared
0.00
None
239.49K
WINNEBAGO INDS INC
SOLEShares348.32K
TypeSH
Market value$25.78M
1.79%
Sole
0.00
Shared
0.00
None
348.32K
SPDR S&P 500 ETF TR
SOLEShares49.15K
TypeSH
Market value$25.71M
1.78%
Sole
0.00
Shared
0.00
None
49.15K
APPLE INC
SOLEShares134.40K
TypeSH
Market value$23.05M
1.60%
Sole
0.00
Shared
0.00
None
134.40K
MCDONALDS CORP
SOLEShares79.75K
TypeSH
Market value$22.48M
1.56%
Sole
0.00
Shared
0.00
None
79.75K
ISHARES TR
SOLEShares109.17K
TypeSH
Market value$20.45M
1.42%
Sole
0.00
Shared
0.00
None
109.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares363.36K
TypeSH
Market value$17.03M
1.18%
Sole
0.00
Shared
0.00
None
363.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.55K
TypeSH
Market value$15.53M
1.08%
Sole
0.00
Shared
0.00
None
140.55K
ISHARES TR
SOLEShares175.41K
TypeSH
Market value$14.01M
0.97%
Sole
0.00
Shared
0.00
None
175.41K
NVIDIA CORPORATION
SOLEShares13.05K
TypeSH
Market value$11.79M
0.82%
Sole
0.00
Shared
0.00
None
13.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.74K
TypeSH
Market value$10.83M
0.75%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES TR
SOLEShares36.02K
TypeSH
Market value$10.37M
0.72%
Sole
0.00
Shared
0.00
None
36.02K
JPMORGAN CHASE & CO
SOLEShares44.45K
TypeSH
Market value$8.90M
0.62%
Sole
0.00
Shared
0.00
None
44.45K
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$7.86M
0.55%
Sole
0.00
Shared
0.00
None
43.88K
DOMINOS PIZZA INC
SOLEShares15.14K
TypeSH
Market value$7.52M
0.52%
Sole
0.00
Shared
0.00
None
15.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 352.99K | SH | $274.61M 19.06% | 0.00 | 0.00 | 352.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 663.52K | SH | $172.45M 11.97% | 0.00 | 0.00 | 663.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 956.55K | SH | $102.93M 7.14% | 0.00 | 0.00 | 956.55K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.67M | SH | $90.14M 6.26% | 0.00 | 0.00 | 1.67M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 201.31K | SH | $80.34M 5.58% | 0.00 | 0.00 | 201.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 712.50K | SH | $66.77M 4.63% | 0.00 | 0.00 | 712.50K |
ISHARES TRSOLE | GLOBAL REIT ETF | 2.56M | SH | $60.52M 4.20% | 0.00 | 0.00 | 2.56M |
ISHARES TRSOLE | CORE S&P500 ETF | 100.33K | SH | $52.75M 3.66% | 0.00 | 0.00 | 100.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 297.87K | SH | $48.51M 3.37% | 0.00 | 0.00 | 297.87K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 409.08K | SH | $27.57M 1.91% | 0.00 | 0.00 | 409.08K |
ISHARES TRSOLE | MSCI ACWI ETF | 239.49K | SH | $26.38M 1.83% | 0.00 | 0.00 | 239.49K |
WINNEBAGO INDS INCSOLE | COM | 348.32K | SH | $25.78M 1.79% | 0.00 | 0.00 | 348.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.15K | SH | $25.71M 1.78% | 0.00 | 0.00 | 49.15K |
APPLE INCSOLE | COM | 134.40K | SH | $23.05M 1.60% | 0.00 | 0.00 | 134.40K |
MCDONALDS CORPSOLE | COM | 79.75K | SH | $22.48M 1.56% | 0.00 | 0.00 | 79.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 109.17K | SH | $20.45M 1.42% | 0.00 | 0.00 | 109.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 363.36K | SH | $17.03M 1.18% | 0.00 | 0.00 | 363.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 140.55K | SH | $15.53M 1.08% | 0.00 | 0.00 | 140.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 175.41K | SH | $14.01M 0.97% | 0.00 | 0.00 | 175.41K |
NVIDIA CORPORATIONSOLE | COM | 13.05K | SH | $11.79M 0.82% | 0.00 | 0.00 | 13.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.74K | SH | $10.83M 0.75% | 0.00 | 0.00 | 25.74K |
ISHARES TRSOLE | RUS 1000 ETF | 36.02K | SH | $10.37M 0.72% | 0.00 | 0.00 | 36.02K |
JPMORGAN CHASE & COSOLE | COM | 44.45K | SH | $8.90M 0.62% | 0.00 | 0.00 | 44.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.88K | SH | $7.86M 0.55% | 0.00 | 0.00 | 43.88K |
DOMINOS PIZZA INCSOLE | COM | 15.14K | SH | $7.52M 0.52% | 0.00 | 0.00 | 15.14K |
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